CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 14,083 | $546 | — | — |
| Q4 2015 | 12,018 | $541 | — | — |
| Q2 2015 | 15,793 | $888 | — | — |
| Q1 2015 | 26,642 | $1,401 | — | — |
| Q4 2014 | 19,271 | $964 | — | — |